| Cash and cash equivalents |
11.81M |
| Trade and other receivables, less allowance for doubtful accounts of $1,242 and $2,151 |
22.62M |
| Costs and estimated earnings in excess of billings on uncompleted contracts |
46.06M |
| Inventories |
20.61M |
| Refundable income taxes |
341K |
| Deferred income taxes |
| Prepaid expenses and other |
962K |
| Total current assets |
108.47M |
| Property and equipment, net |
120.16M |
| Goodwill |
| Other assets |
11.64M |
| Total assets |
240.27M |
| Current portion of long-term debt |
| Note payable to financial institution |
| Current portion of capital lease obligations |
358K |
| Accounts payable |
4.98M |
| Accrued liabilities |
12.29M |
| Billings in excess of costs and estimated earnings on uncompleted contracts |
4.15M |
| Total current liabilities |
21.77M |
| Note payable to financial institution |
| Long-term debt, less current portion |
| Capital lease obligations, less current portion |
667K |
| Deferred income taxes |
2.46M |
| Other long-term liabilities |
12.32M |
| Total liabilities |
37.22M |
| Commitments and contingencies (Note 5) |
0 |
| Preferred stock, $.01 par value, 10,000,000 shares authorized, none issued or outstanding |
0 |
| Common stock, $.01 par value, 15,000,000 shares authorized, 9,344,701 and 9,298,156 shares issued and outstanding |
96K |
| Additional paid-in-capital |
| Retained earnings |
86.09M |
| Accumulated other comprehensive loss |
-1.34M |
| Total stockholders' equity |
203.05M |
| Total liabilities and stockholders' equity |
240.27M |
